SK-Electronics CO.,LTD.

TSE:6677.T

1956 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13,368.93913,754.32513,930.59515,284.98715,246.40314,111.50814,123.85213,931.34613,830.64213,820.48213,674.8048,843.9168,480.0458,481.1849,018.16210,331.4166,443.9726,248.3385,915.4318,300.9958,987.31410,998.7018,867.5087,214.1236,957.5746,302.9585,990.3814,501.435,485.8717,009.5914,585.9084,184.3556,000.7325,925.1516,306.2838,088.7758,629.6316,689.6888,583.6727,561.387,732.5553,929.2475,249.1254,370.8222,510.6872,755.6542,182.1363,056.1372,606.7563,427.4662,425.1242,551.3032,699.3232,927.2653,185.7152,838.2142,171.9242,993.0945,055.0292,413.5472,630.7222,267.158
Short Term Investments 00000000000000000000000-6000-30000-117.155000-78.09000-102.406000-127.45500-78.94-73.48400000000000000
Cash and Short Term Investments 13,368.93913,754.32513,930.59515,284.98715,246.40314,111.50814,123.85213,931.34613,830.64213,820.48213,674.8048,843.9168,480.0458,481.1849,018.16210,331.4166,443.9726,248.3385,915.4318,300.9958,987.31410,998.7018,867.5087,214.1236,957.5746,302.9585,990.3814,501.435,485.8717,009.5914,585.9084,184.3556,000.7325,925.1516,306.2838,088.7758,629.6316,689.6888,583.6727,561.387,732.5553,929.2475,249.1254,370.8222,510.6872,755.6542,182.1363,056.1372,606.7563,427.4662,425.1242,551.3032,699.3232,927.2653,185.7152,838.2142,171.9242,993.0945,055.0292,413.5472,630.7222,267.158
Net Receivables 7,872.9696,136.3136,851.7277,379.1077,167.327,059.266,746.9877,577.8237,068.2255,095.7035,501.4845,866.3295,121.9774,539.9814,754.9393,939.2794,036.8894,438.7225,152.5305,888.3864,906.7435,616.4377,233.5164,631.6644,338.5094,730.3764,712.88403,757.7224,046.72100004,251.46900000000000000000000000000
Inventory 4,485.7494,731.8444,595.0574,698.0894,905.5464,718.6534,080.933,520.6672,995.5822,972.2242,743.572,326.3682,541.7812,599.982,672.8862,768.7322,613.7252,450.3112,488.6362,486.2532,233.5582,494.6242,643.9612,169.1242,134.5992,012.691,713.6441,814.3581,669.9141,681.7131,498.8361,573.6561,625.5321,782.5371,720.5931,776.4482,048.6761,520.0631,556.921,736.8741,740.5421,620.3771,587.3171,861.2621,594.0261,486.4071,159.911,233.4811,515.2391,465.8181,436.2351,758.9251,682.9311,591.6911,533.2731,460.2641,538.691,345.8491,646.8691,877.1812,178.2881,939.909
Other Current Assets 1,207.986787.068467.981,340.9621,016.162827.182547.8631,233.0631,037.518536.331330.546834.504756.395643.323478.771704.253539.028429.444252.168766.863579.933392.904277.123711.512540.654529.837446.0351,018.328679.682460.826907.525158.2131,387.5041,244.401350.019364.715478.171387.907398.432324.345248.453232.603334.352221.68223.293210.419144.799309.756182.12293.072809.185830.176681.986492.644986.986746.568863.664516.709654.38308.4911,295.666623.519
Total Current Assets 26,935.64325,409.5525,845.35928,703.14528,335.43126,716.60325,499.63226,262.89924,931.96722,424.7422,250.40417,871.11716,900.19816,264.46816,924.75817,743.6813,633.61413,566.81513,808.76515,892.50417,689.19118,792.97217,405.02917,328.27514,264.49113,183.99412,880.43612,04711,983.56312,909.85211,038.9910,730.99912,612.84112,404.59713,166.08114,481.40715,037.32914,147.8114,409.49813,801.613,633.76612,316.66911,206.4611,703.1689,687.7429,714.5398,448.0997,520.4399,356.0338,966.8539,097.60210,726.9539,045.6810,927.98713,427.66411,930.78710,230.81211,638.13214,275.37513,355.1189,801.8777,886.475
Non-Current Assets:
Property, Plant & Equipment, Net 12,309.39612,299.36712,496.79211,989.40111,556.74411,290.67711,858.30712,291.47312,644.06113,290.54113,493.37413,965.27114,583.03115,151.91214,085.19713,053.05813,230.28814,254.88814,937.93114,363.93812,811.13710,488.28910,942.72110,586.18410,297.5139,970.83110,609.75911,155.98111,020.23910,070.5739,949.5789,418.6837,780.8828,066.0627,819.1497,705.287,202.3547,022.1037,350.97,568.5126,401.4676,498.876,675.4796,722.6517,056.9747,473.9467,939.8328,379.2338,645.6459,325.4549,603.79210,091.73811,019.68111,779.67912,237.95512,955.0914,317.50415,800.93717,087.77818,337.72420,945.30520,418.121
Goodwill 00000000000000000000000000000181.94195.344208.748224.336239.92425512.54515.20617.86620.52623.18725.84728.50731.16733.82836.48839.14842.26134.94537.12939.31341.49700000000000
Intangible Assets 189.218195.94959.24463.86667.65778.42491.047106.362119.117132.914129.645145.397172.591206.314237.301266.479294.358326.3325.598354.018375.594402.136429.824349.196377.178405.773423.986450.804322.223280.89206.438216.53392.933104.181372.179111.55122.184134.034146.777143.273134.371146.599151.619164.314173.373187.923205.567212.281184.74696.706116.796137.326152.748173.971195.3880232.745254.784278.6290338.5870
Goodwill and Intangible Assets 189.218195.94959.24463.86667.65778.42491.047106.362119.117132.914129.645145.397172.591206.314237.301266.479294.358326.3325.598354.018375.594402.136429.824349.196377.178405.773423.986450.804322.223462.83401.782425.281317.269344.105372.179124.095137.39151.9167.303166.46160.218175.106182.786198.142209.861227.071247.828247.226221.875136.019158.293137.326152.748173.971195.388210.34232.745254.784278.629301.816338.587308.888
Long Term Investments 01,9321,387640.7581,137908805366.505913985933426.083896860718256.472681746868302.898845765654346.316515603610406.013533570542423444434449467.342434467411281.099358363406301.14540338726321900000000000000
Tax Assets 0-1,932-1,387136.605-1,137-908-805235.456-913-985-933299.222-896-860-718304.223-681-746-868352.477-845-765-6549.227-515-603-61014.559-533-570-542-423-444-434-44914.229-434-467-4110.688-358-363-40635.809-403-387-263-21900000000000000
Other Non-Current Assets 1,568.8331,932.0911,387.306279.2921,137.167908.673805.785184.952913.322985.448933.27177.656896.087860.824718.874154.846681.567746.752868.647150.101845.634765.257654.08145.514515.561603.165610.37121.865533.531570.897542.896477.031444.896434.219449.67119.726434.881467.667411.03289.182358.296363.983406.42484.432403.2387.447409.842369.854418.325476.143436.565224.93322.431363.893285.48284.329236.904253.229240.14231.845329.557343.154
Total Non-Current Assets 14,067.44714,427.40713,943.34213,109.92212,761.56812,277.77412,755.13913,184.74813,676.514,408.90314,556.28915,013.62915,651.70916,219.0515,041.37214,035.07814,206.21315,327.9416,132.17615,523.43214,032.36511,655.68212,026.62511,436.43711,190.25210,979.76911,644.11512,149.22211,875.99311,104.310,894.25610,320.9958,543.0478,844.3868,640.9988,430.6727,774.6257,641.677,929.2358,105.9416,919.9817,037.9597,264.6897,342.1797,670.0358,088.4648,597.5028,996.3139,285.8459,937.61610,198.6510,453.99411,494.8612,317.54312,718.82313,449.75914,787.15316,308.9517,606.54718,871.38521,613.44921,070.163
Total Assets 41,003.0939,836.95739,788.70141,813.0741,09738,994.37838,254.77239,447.64938,608.46836,833.64436,806.69532,884.74932,551.90832,483.51831,966.13131,778.76127,839.82828,894.75629,940.94231,415.93931,721.55630,448.65529,431.65528,764.71425,454.74224,163.76324,524.55224,196.22223,859.55624,014.15221,933.24721,051.99421,155.88821,248.98321,807.07922,912.07922,811.95421,789.4822,338.73321,907.54120,553.74719,354.62818,471.14919,045.34717,357.77717,803.00317,045.60116,516.75218,641.87818,904.46919,296.25221,180.94720,540.5423,245.5326,146.48725,380.54625,017.96527,947.08231,881.92232,226.50331,415.32628,956.638
Liabilities & Equity:
Current Liabilities:
Account Payables 4,115.6684,228.6794,334.0874,668.6754,609.2554,912.3374,906.0114,296.4123,903.153,813.0313,948.7683,354.2253,491.4692,937.5623,334.4963,172.343,149.6143,533.8533,965.8623,711.8334,151.3764,459.6864,790.3714,213.1944,005.13,880.2433,712.8163,364.4822,640.4822,690.842,542.5492,399.5522,776.4822,720.9923,601.5043,521.0873,597.1732,974.4493,941.9813,857.9524,092.0573,609.7184,975.2975,251.0984,827.3963,664.4533,220.2883,417.7173,605.5462,902.2953,047.7772,823.2892,802.2493,573.0735,190.0223,965.8783,035.1483,995.4446,166.6924,958.1422,790.1346,632.919
Short Term Debt 8008008008008008008008008008008759501,1001,1001,1001,1003003003003003003003003003003003003003003001002003505006006006006006006006001,6007508107503,812.53,0252,737.53,4503,469.9713,500.1923,668.7293,570.8083,722.1593,955.9954,132.6714,231.3754,337.7344,445.5945,957.9278,505.352,914.943
Tax Payables 108.368306.022398.2031,028.465681.236627.916443.566686.377255.911148.26151.834299.359168.176121.30371.26727.53816.177162.481118.87917.8471,070.8681,467.054629.9341,076.108439.924312.271219.469512.294394.622564.724358.465236.437207.865336.363246.9031,006.423795.1431,100.333427.06855.3771,009.822467.89510.369107.74714916814725.05811189724121916553124
Deferred Revenue 108.368306.022398.2031,090.167725.03800955.8210055.853318.92168.176121.30371.26727.53816.177162.481118.87997.3211,070.8681,467.054629.9341,161.108439.924312.271219.469557.294394.622564.724358.465338.266207.865336.363246.9031,103.314795.1431,100.333427.06915.3771,009.822467.89510.369107.756.937143516814755.058114414654125422353124
Other Current Liabilities 2,398.7972,117.2613,002.9832,482.8092,916.3392,019.2382,202.3443,053.5214,115.7924,060.5074,772.7011,360.1811,477.0812,337.3841,636.3351,619.9951,096.1861,111.1941,648.2662,657.0142,309.9431,513.5222,563.7052,505.7211,515.71,238.3361,758.0752,003.7191,675.9181,249.3341,645.1641,666.6451,503.2561,264.621,499.0082,041.861,792.3871,309.3092,422.4292,261.1371,218.598921.964733.588969.5951,024.471558.578522.716503.145518.399554.239647.636623.888703.099716.375804.174964.889928.108940.7561,117.432976.5751,270.3771,576.582
Total Current Liabilities 7,531.2017,451.9628,535.2738,979.9499,006.838,359.4918,351.9218,836.319,074.8538,821.7999,648.3035,963.7656,236.7266,496.2496,142.0985,919.8734,561.9775,107.5286,032.9987,586.6947,832.1877,740.2628,284.018,095.0236,260.7245,730.855,990.366,180.4955,011.0224,804.8984,646.1784,502.6344,837.6034,821.9755,947.4157,169.376,784.7035,984.0917,391.477,574.4666,920.4776,599.5776,469.2547,138.3936,648.8678,049.5316,777.0046,674.3627,581.9456,940.5057,202.6057,140.9647,087.1568,029.60710,047.1919,087.4388,206.6319,292.93411,894.71811,897.64412,596.86111,148.444
Non-Current Liabilities:
Long Term Debt 2004006008001,0001,2001,4001,6001,8002,0002,2002,4002,5252,8003,0753,3502253003754505256006757508259009751,0501,1251,2000000502003505006508009501,1001,2501,4001,5501,7001,8502,0002,1503,012.52,3753,237.53,2504,082.4514,925.1485,834.4286,820.057,806.6398,879.529,963.9478,001.6615,973.216
Deferred Revenue Non-Current 000-373.7170000000-120.988000000000000000000000000000000000000000105.6570000000000
Deferred Tax Liabilities Non-Current 000373.71700013.344000120.988000000000007.91700042.93400057.6320008.8370007.9010004.952007.0592.3390000.3020002.47900012.64700
Other Non-Current Liabilities 462.189516.587417.662412.882409.026395.997388.069398.628364.018444.113151.296141.258134.219123.361124.851123.52112.139112.257114.84459.661.47351.0852.9349.33883.375114.374126.29968.903140.518157.068158.144105.907130.09690.981.49262.23392.641112.19109.721104.726118.04354.04961.62850.22356.82655.17363.56382.335111.647142.032148.14655.467187.456220.01758.08346.78466.45268.65151.47436.818108.785203.968
Total Non-Current Liabilities 662.189916.5871,017.6621,212.8821,409.0261,595.9971,788.0692,011.9722,164.0182,444.1132,351.2962,541.2582,659.2192,923.3613,199.8513,473.52337.139412.257489.844509.6586.473651.08727.93807.255908.3751,014.3741,101.2991,161.8371,265.5181,357.068158.144163.539130.09690.9131.492271.07442.641612.19759.721912.6271,068.0431,154.0491,311.6281,455.1751,606.8261,755.1731,920.6222,084.6742,261.6473,154.5322,523.1463,398.9263,437.4564,302.4684,983.2315,883.6916,886.5027,875.298,930.99410,013.4128,110.4466,177.184
Total Liabilities 8,193.398,368.5499,552.93510,192.83110,415.8569,955.48810,139.9910,848.28211,238.87111,265.91211,999.5998,505.0238,895.9459,419.619,341.9499,393.3934,899.1165,519.7856,522.8428,096.2948,418.668,391.3429,011.948,902.2787,169.0996,745.2247,091.6597,342.3326,276.546,161.9664,804.3224,666.1734,967.6994,912.8756,078.9077,440.447,227.3446,596.2818,151.1918,487.0937,988.527,753.6267,780.8828,593.5688,255.6939,804.7048,697.6268,759.0369,843.59210,095.0379,725.75110,539.8910,524.61212,332.07515,030.42214,971.12915,093.13317,168.22420,825.71221,911.05620,707.30717,325.628
Equity:
Preferred Stock 00000000000000000000000000000002543550000000627801381553110000000000000000
Common Stock 4,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,1094,1094,1094,109.7224,1094,1094,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.7224,109.722
Retained Earnings 21,393.28420,284.42519,798.70221,348.16220,366.09219,357.39418,622.9418,633.97217,300.38816,082.49815,533.07715,526.1414,887.86314,535.59514,677.45514,559.6115,098.80515,738.8315,589.05615,908.1315,316.36613,782.75512,144.25911,277.0699,8868,951.0658,699.2528,155.3497,522.7017,697.1297,213.6727,132.6447,120.2076,788.155,810.4335,547.4685,172.0144,894.7724,023.933,559.0213,047.8872,143.0721,013.2171,067.173-195.832-1,097.984-587.052-783.267209.13165.1021,074.2571,671.535679.8391,514.9881,764.1471,267.588750.5911,305.6381,627.699989.9881,207.6482,310.383
Accumulated Other Comprehensive Income/Loss 4,215.1473,982.5723,276.243,070.4963,113.4712,479.9142,290.262,763.8142,854.3962,183.6731,972.4571,552.0251,466.5397,301.56164752654233653511695374389701552632902721427461340-254-35544274212618502409169-62-7884-138-155-3110000000000000000
Other Total Stockholders Equity 3,091.5467,074.263,051.16,162.3556,205.335,571.7745,382.125,855.6735,959.4875,375.5125,164.2974,743.8644,658.3784,418.5913,837.0053,716.0363,732.1853,526.4193,719.3223,301.7937,455.6147,734.317,749.9723,952.2847,913.8167,993.5844,152.9773,420.5013,704.4053,704.4074,043.5863,851.083,849.6533,895.2734,224.2944,323.8364,805.9554,688.7324,595.1444,356.3394,061.6134,030.8474,370.8174,286.4874,287.5914,287.7463,838.5633,501.6693,544.013,676.8063,453.6873,607.5273,841.5953,865.9213,832.6213,716.9313,753.1683,898.4023,842.5653,768.9733,832.8833,698.309
Total Shareholders Equity 32,809.69931,468.40730,235.76431,620.23930,681.14429,038.8928,114.78228,599.36727,369.59725,567.73224,807.09624,379.72623,655.96323,063.90822,624.18222,385.36822,940.71223,374.97123,418.123,319.64522,771.9821,517.06519,894.23119,339.07517,799.81616,944.64916,961.95116,406.53115,763.67315,972.12815,366.9814,837.6714,724.58214,793.14514,144.44913,981.02614,087.69113,693.22612,728.79612,025.08211,281.22210,361.6419,493.7569,325.3828,046.4816,988.4847,361.2336,828.1247,862.8637,851.638,637.6669,388.7848,631.1569,490.6319,706.499,094.2418,613.4819,313.7629,579.9868,868.6839,150.25310,118.414
Total Equity 32,809.69931,468.40730,235.76431,620.23930,681.14429,038.8928,114.78228,599.36727,369.59725,567.73224,807.09624,379.72623,655.96323,063.90822,624.18222,385.36822,940.71223,374.97123,418.123,319.64523,302.89622,057.31320,419.71519,862.43618,285.64316,944.65117,432.89316,853.8917,583.01617,852.18617,128.92516,385.82116,188.18916,336.10815,728.17215,471.63915,584.6115,193.19914,187.54213,420.44812,565.22711,601.00210,690.26710,451.7799,102.0847,998.2998,347.9757,757.7168,798.2868,809.4329,570.50110,641.05710,015.92810,913.45511,116.06510,409.4179,924.83210,778.85811,056.2110,315.44710,708.01911,631.01
Total Liabilities & Shareholders Equity 41,003.0939,836.95639,788.69941,813.0741,09738,994.37838,254.77239,447.64938,608.46836,833.64436,806.69532,884.74932,551.90832,483.51831,966.13131,778.76127,839.82828,894.75629,940.94231,415.93931,721.55630,448.65529,431.65528,764.71425,454.74224,163.76324,524.55224,196.22223,859.55624,014.15221,933.24721,051.99421,155.88821,248.98321,807.07922,912.07922,811.95421,789.4822,338.73321,907.54120,553.74719,354.62818,471.14919,045.34717,357.77717,803.00317,045.60116,516.75218,641.87818,904.46919,296.25221,180.94720,540.5423,245.5326,146.48725,380.54625,017.96527,947.08231,881.92232,226.50331,415.32628,956.638